Financial results - BOB COLOR RED SRL

Financial Summary - Bob Color Red Srl
Unique identification code: 33858990
Registration number: J2014000341199
Nace: 4752
Sales - Ron
70.172
Net Profit - Ron
67
Employees
2
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Company Bob Color Red Srl with Fiscal Code 33858990 recorded a turnover of 2024 of 70.172, with a net profit of 67 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob Color Red Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.605 106.357 94.849 85.261 87.879 78.815 73.015 76.595 79.328 70.172
Total Income - EUR 81.068 110.800 102.237 93.029 93.697 76.556 73.445 76.887 84.769 81.758
Total Expenses - EUR 81.038 109.776 101.255 92.211 92.976 89.768 77.084 76.135 84.003 80.573
Gross Profit/Loss - EUR 30 1.024 982 817 722 -13.213 -3.639 752 766 1.185
Net Profit/Loss - EUR 2 49 52 58 11 -13.795 -4.227 137 128 67
Employees 3 3 3 3 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 79.328 euro in the year 2023, to 70.172 euro in 2024. The Net Profit decreased by -60 euro, from 128 euro in 2023, to 67 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bob Color Red Srl - CUI 33858990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392 149 34 0 0 0 0 0 0 0
Current Assets 41.690 33.665 30.443 31.847 36.685 37.036 33.627 29.682 28.650 21.602
Inventories 33.806 28.377 28.294 31.676 36.307 36.442 33.350 29.182 27.430 20.828
Receivables 6.588 4.847 308 33 106 98 92 370 125 241
Cash 1.296 440 1.841 138 272 496 186 130 1.095 533
Shareholders Funds 49 97 147 202 209 -13.590 -17.515 -17.433 -17.252 -17.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.033 33.718 30.330 31.645 36.476 50.626 51.143 47.115 45.902 38.691
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.602 euro in 2024 which includes Inventories of 20.828 euro, Receivables of 241 euro and cash availability of 533 euro.
The company's Equity was valued at -17.089 euro, while total Liabilities amounted to 38.691 euro. Equity increased by 67 euro, from -17.252 euro in 2023, to -17.089 in 2024.

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